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Clearstead Advisors Portfolio holdings

AUM $10.9B
1-Year Est. Return 18.41%
This Fund
S&P 500
This Quarter Est. Return
+4.75%
1 Year Est. Return
+18.41%
3 Year Est. Return
+59.5%
5 Year Est. Return
+69.09%
10 Year Est. Return
–
AUM
$729M
AUM Growth
+$28.1M
Cap. Flow
+$12M
Cap. Flow %
1.65%
Top 10 Hldgs %
43.68%
Holding
237
New
13
Increased
94
Reduced
72
Closed
10

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.29M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$2.37M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.13M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$1.59M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.37M

Top Sells

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.05M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.59M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.44M
4
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$890K
5
DIS icon
Walt Disney
DIS
+$522K

Sector Composition

Rank Sector Weight
1 Financials 10.05%
2 Technology 7.49%
3 Real Estate 6.22%
4 Healthcare 6%
5 Materials 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
76
RTX Corp
RTX
$282B
$1.69M 0.23%
19,213
-306
-2% -$25.7K
ORCL icon
77
Oracle
ORCL
$346B
$1.68M 0.23%
32,640
-240
-0.7% -$11.7K
VZ icon
78
Verizon
VZ
$183B
$1.62M 0.22%
30,383
+418
+1% +$22.1K
BIP icon
79
Brookfield Infrastructure Partners
BIP
$18.9B
$1.62M 0.22%
68,190
+11,547
+20% +$275K
TXN icon
80
Texas Instruments
TXN
$259B
$1.61M 0.22%
15,019
+175
+1% +$19.5K
CL icon
81
Colgate-Palmolive
CL
$72.1B
$1.6M 0.22%
23,883
+3,596
+18% +$240K
LLY icon
82
Eli Lilly
LLY
$1.06T
$1.6M 0.22%
14,885
-197
-1% -$19.7K
NDSN icon
83
Nordson
NDSN
$16.3B
$1.6M 0.22%
11,500
– –
TLT icon
84
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.6M 0.22%
13,616
-13,249
-49% -$1.59M
DTD icon
85
WisdomTree US Total Dividend Fund
DTD
$1.64B
$1.57M 0.22%
32,766
-18,774
-36% -$890K
LOW icon
86
Lowe's Companies
LOW
$113B
$1.53M 0.21%
13,337
+749
+6% +$78K
BA icon
87
Boeing
BA
$165B
$1.53M 0.21%
4,114
-50
-1% -$17.6K
SLB icon
88
SLB Ltd
SLB
$70.6B
$1.45M 0.2%
23,768
-43
-0.2% -$2.77K
VIG icon
89
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.4M 0.19%
12,677
+1,400
+12% +$150K
SYY icon
90
Sysco
SYY
$39.1B
$1.4M 0.19%
19,134
– –
NOC icon
91
Northrop Grumman
NOC
$75.8B
$1.39M 0.19%
4,369
-13
-0.3% -$3.96K
T icon
92
AT&T
T
$160B
$1.39M 0.19%
54,656
-3,546
-6% -$86.9K
IEFA icon
93
iShares Core MSCI EAFE ETF
IEFA
$185B
$1.35M 0.18%
21,002
+9,208
+78% +$587K
STT icon
94
State Street
STT
$50.6B
$1.34M 0.18%
15,941
+3
+0% +$264
BRK.A icon
95
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.28M 0.18%
4
– –
MDT icon
96
Medtronic
MDT
$105B
$1.27M 0.17%
12,888
+677
+6% +$62.6K
DHR icon
97
Danaher
DHR
$135B
$1.25M 0.17%
12,995
-28
-0.2% -$2.55K
IWP icon
98
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.23M 0.17%
18,168
-256
-1% -$17K
TGT icon
99
Target
TGT
$61.1B
$1.23M 0.17%
13,949
+800
+6% +$66.5K
IJK icon
100
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.22M 0.17%
21,024
+12
+0.1% +$697
2 3
4
5 6

Similar funds

HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 1-Year Est. Return
BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $10.8B AUM 21.99% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return

Clearstead Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Clearstead Advisors held 237 positions worth $729M, up 4% from $701M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Clearstead Advisors's Q3 2018 filing shows 13 new, 94 increased, 72 reduced and 10 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 8,922 shares worth $697K. The largest sale was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, an estimated $2.05M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.8% a quarter earlier, followed by Technology and Real Estate.

  • Clearstead Advisors's largest Q3 2018 buy was Vanguard Short-Term Corporate Bond ETF: 8,922 shares worth $697K.
  • Clearstead Advisors added most to Invesco QQQ Trust in Q3 2018, an estimated $3.29M increase.
  • Clearstead Advisors's biggest Q3 2018 reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, cutting an estimated $2.05M.
  • Clearstead Advisors fully exited PayPal in Q3 2018, selling an estimated $397K.
  • Clearstead Advisors's ten largest holdings make up 44% of its $729M portfolio in Q3 2018.
  • Clearstead Advisors opened 13 new positions and closed 10 in Q3 2018.
  • Clearstead Advisors's portfolio value rose 4% quarter-over-quarter to $729M.

Based on Clearstead Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.